Fee and Expense Limitation Agreement Sample Contracts

FEE AND EXPENSE LIMITATION AGREEMENT PIMCO ETF TRUST Newport Beach, California 92660 August 11, 2009
Fee and Expense Limitation Agreement • October 9th, 2009 • PIMCO ETF Trust

This will confirm the agreement between the undersigned (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”) and Allianz Global Investors Distributors LLC (“AGID”) as follows:

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AMENDMENT TO AMENDED AND RESTATED FEE AND EXPENSE LIMITATION AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2019
Fee and Expense Limitation Agreement • November 12th, 2019 • Pimco Funds

This amendment dated July 31, 2019 amends the Amended and Restated Fee and Expense Limitation Agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), dated July 31, 2013 (the “Agreement”) as follows:

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FEE AND EXPENSE LIMITATION AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660 February 14, 2011
Fee and Expense Limitation Agreement • April 18th, 2012 • Pimco Variable Insurance Trust

This Agreement dated February 14, 2011, replaces the Fee and Expense Limitation Agreement between PIMCO Variable Insurance Trust (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”) and Allianz Global Investors Distributors LLC dated March 5, 2009, which was terminated effective February 14, 2011 (the “2009 Agreement”). This will confirm the agreement between the Trust, PIMCO and PIMCO Investments LLC (“PI”) as follows:

Sample 1
AMENDMENT TO FEE AND EXPENSE LIMITATION AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 July 31, 2019
Fee and Expense Limitation Agreement • October 25th, 2019 • PIMCO ETF Trust

This amendment dated July 31, 2019 amends the Fee and Expense Limitation Agreement between PIMCO ETF Trust (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”) and PIMCO Investments LLC (“PI”) dated November 30, 2012 (the “Agreement”) as follows:

Sample 1
FEE AND EXPENSE LIMITATION AGREEMENT PIMCO Funds
Fee and Expense Limitation Agreement • July 28th, 2011 • Pimco Funds

This Agreement dated February 14, 2011, replaces the Fee and Expense Limitation Agreement between PIMCO Funds (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”), Allianz Global Investors Distributors LLC and Allianz Global Investors Fund Management LLC dated March 5, 2009, which was terminated effective February 14, 2011 (the “2009 Agreement”). This will confirm the agreement between the Trust, PIMCO and PIMCO Investments LLC (“PI”) as follows:

Sample 1
FEE AND EXPENSE LIMITATION AGREEMENT PIMCO ETF TRUST Newport Beach, California 92660 November 30, 2012
Fee and Expense Limitation Agreement • August 30th, 2013 • PIMCO ETF Trust

This Agreement dated November 30, 2012, replaces the Fee and Expense Limitation Agreement between PIMCO ETF Trust (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”) and Allianz Global Investors Distributors LLC, which was terminated effective November 30, 2012. This will confirm the agreement between the Trust, PIMCO and PIMCO Investments LLC (“PI”) as follows:

Sample 1
FEE AND EXPENSE LIMITATION AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660 March 5, 2009
Fee and Expense Limitation Agreement • April 30th, 2009 • Pimco Variable Insurance Trust

This will confirm the agreement between the undersigned (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”) and Allianz Global Investors Distributors LLC (“AGID”) as follows:

Sample 1
FEE AND EXPENSE LIMITATION AGREEMENT PIMCO Funds Newport Beach, California 92660 March 5, 2009
Fee and Expense Limitation Agreement • July 29th, 2009 • Pimco Funds

This will confirm the agreement between the undersigned (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”), Allianz Global Investors Distributors LLC (“AGID”) and Allianz Global Investors Fund Management LLC (“AGIFM”) as follows:

Sample 1
AMENDED AND RESTATED FEE AND EXPENSE LIMITATION AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660 July 31, 2013
Fee and Expense Limitation Agreement • March 28th, 2014 • Pimco Variable Insurance Trust

This Agreement dated July 31, 2013, amends and restates the Fee and Expense Limitation Agreement between PIMCO Variable Insurance Trust (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”) and PIMCO Investments LLC (“PI”) dated February 14, 2011 (the “2011 Agreement”). The 2011 Agreement replaced the Fee and Expense Limitation Agreement between the Trust, PIMCO, and Allianz Global Investors Distributors LLC dated March 5, 2009, which was terminated effective February 14, 2011 (the “2009 Agreement”). This will confirm the agreement between the Trust, PIMCO and PI as follows:

Sample 1
AMENDED AND RESTATED FEE AND EXPENSE LIMITATION AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2013
Fee and Expense Limitation Agreement • May 30th, 2014 • Pimco Funds

This Agreement dated July 31, 2013, amends and restates the Fee and Expense Limitation Agreement between PIMCO Funds (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”), and PIMCO Investments LLC (“PI”) dated February 14, 2011 (the “2011 Agreement”). The 2011 Agreement replaced the Fee and Expense Limitation Agreement between the Trust, PIMCO, Allianz Global Investors Distributors LLC and Allianz Global Investors Fund Management LLC dated March 5, 2009, which was terminated effective February 14, 2011 (the “2009 Agreement”). This will confirm the agreement between the Trust, PIMCO and PI as follows:

Sample 1
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